Chile · Delayed Price · Currency is CLP Cencosud Statistics
Total Valuation
Cencosud has a market cap or net worth of CLP 5.75 trillion. The enterprise value is 11.43 trillion.
| Market Cap | 5.75T |
| Enterprise Value | 11.43T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Cencosud has 2.75 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.77% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 36.80 and the forward PE ratio is 12.71. Cencosud's PEG ratio is 0.69.
| PE Ratio | 36.80 |
| Forward PE | 12.71 |
| PS Ratio | 0.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 13.87.
| EV / Earnings | 71.70 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.34 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 6.92 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 143.59M |
| Profits Per Employee | 1.39M |
| Employee Count | 115,098 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Cencosud has paid 268.73 billion in taxes.
| Income Tax | 268.73B |
| Effective Tax Rate | 51.54% |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.09, so Cencosud's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 2,037.20 |
| 200-Day Moving Average | 2,503.69 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 3,181,947 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cencosud had revenue of CLP 16.53 trillion and earned 159.41 billion in profits. Earnings per share was 56.71.
| Revenue | 16.53T |
| Gross Profit | 4.79T |
| Operating Income | 754.70B |
| Pretax Income | 521.43B |
| Net Income | 159.41B |
| EBITDA | 917.63B |
| EBIT | 754.70B |
| Earnings Per Share (EPS) | 56.71 |
Balance Sheet
The company has 705.27 billion in cash and 5.70 trillion in debt, with a net cash position of -4,995.07 billion or -1,813.74 per share.
| Cash & Cash Equivalents | 705.27B |
| Total Debt | 5.70T |
| Net Cash | -4,995.07B |
| Net Cash Per Share | -1,813.74 |
| Equity (Book Value) | 5.74T |
| Book Value Per Share | 1,833.69 |
| Working Capital | -43.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -466.33 billion, giving a free cash flow of 823.83 billion.
| Operating Cash Flow | 1.29T |
| Capital Expenditures | -466.33B |
| Depreciation & Amortization | 162.93B |
| Net Borrowing | 197.82B |
| Free Cash Flow | 823.83B |
| FCF Per Share | 299.14 |
Margins
Gross margin is 29.00%, with operating and profit margins of 4.57% and 0.96%.
| Gross Margin | 29.00% |
| Operating Margin | 4.57% |
| Pretax Margin | 3.15% |
| Profit Margin | 0.96% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.57% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.19% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.77% |
| FCF Yield | 14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cencosud is 2,734.17, which is 31.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,734.17 |
| Price Target Difference | 31.91% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cencosud has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |